| Artificial Intelligence & Big Data UCITS ETF |
IE00BGV5VN51 |
116,19 |
25/07/2024 |
Xtrackers (IE) Plc |
| Australia Government Bond UCITS ETF |
LU0494592974 |
139,26 |
25/07/2024 |
Xtrackers II |
| Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
LU0292106167 |
23,99 |
25/07/2024 |
Xtrackers |
| Bloomberg Commodity Swap UCITS ETF |
LU2278080713 |
9,75 |
25/07/2024 |
Xtrackers |
| Bloomberg Commodity Swap UCITS ETF |
LU0429790743 |
19,55 |
25/07/2024 |
Xtrackers |
| CAC 40 UCITS ETF |
LU0322250985 |
77,30 |
25/07/2024 |
Xtrackers |
| CSI SMALLCAP 500 INDEX UCITS |
LU1306323608 |
|
|
|
| CSI SMALLCAP 500 INDEX UCITS |
LU1306323863 |
|
|
|
| CSI300 Swap UCITS ETF |
LU0779800910 |
11,95 |
25/07/2024 |
Xtrackers |
| DAX ESG Screened UCITS ETF |
LU0838782315 |
126,35 |
25/07/2024 |
Xtrackers |
| DAX ESG Screened UCITS ETF |
LU1221100792 |
28,46 |
25/07/2024 |
Xtrackers |
| DAX ESG Screened UCITS ETF |
LU1221102491 |
21,73 |
25/07/2024 |
Xtrackers |
| DAX UCITS ETF |
LU0274211480 |
172,30 |
25/07/2024 |
Xtrackers |
| DAX UCITS ETF |
LU1349387065 |
|
|
Xtrackers |
| DAX UCITS ETF |
LU1349387222 |
|
|
Xtrackers |
| Dow Jones U.S. Dividend 100 UCITS ETF (DR) |
IE00BCHWNJ28 |
|
|
|
| Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF |
IE000TZT8TI0 |
35,17 |
25/07/2024 |
Xtrackers (IE) Plc |
| EMU Net Zero Pathway Paris Aligned UCITS ETF |
IE000Y6L6LE6 |
44,03 |
25/07/2024 |
Xtrackers (IE) Plc |
| ESG EUR High Yield Corporate Bond UCITS ETF |
IE0006GNB732 |
31,44 |
25/07/2024 |
Xtrackers (IE) Plc |
| ESG Eurozone Government Bond UCITS ETF |
LU2468423459 |
26,66 |
25/07/2024 |
Xtrackers II |
| ESG Global Aggregate Bond UCITS ETF |
LU0942970103 |
35,54 |
25/07/2024 |
Xtrackers II |
| ESG Global Aggregate Bond UCITS ETF |
LU0942970285 |
49,99 |
25/07/2024 |
Xtrackers II |
| ESG Global Aggregate Bond UCITS ETF |
LU0942970442 |
16,02 |
25/07/2024 |
Xtrackers II |
| ESG Global Aggregate Bond UCITS ETF |
LU0942970798 |
20,19 |
25/07/2024 |
Xtrackers II |
| ESG Global Government Bond UCITS ETF |
LU2462217071 |
8,27 |
25/07/2024 |
Xtrackers II |
| ESG Global Government Bond UCITS ETF |
LU2385068163 |
5,80 |
25/07/2024 |
Xtrackers II |
| ESG Global Government Bond UCITS ETF |
LU2385068593 |
5,82 |
25/07/2024 |
Xtrackers II |
| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE0004KLW911 |
8,64 |
25/07/2024 |
Xtrackers (IE) Plc |
| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE00BD4DX952 |
9,59 |
25/07/2024 |
Xtrackers (IE) Plc |
| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE00BD4DXB77 |
8,54 |
25/07/2024 |
Xtrackers (IE) Plc |
| ESG USD High Yield Corporate Bond UCITS ETF |
IE0006YM7D84 |
31,14 |
25/07/2024 |
Xtrackers (IE) Plc |
| EUR CORPORATE BOND 0-3 UCITS ETF |
LU1821971493 |
|
|
|
| EUR Corporate Bond Short Duration SRI PAB UCITS ETF |
LU2178481649 |
44,97 |
25/07/2024 |
Xtrackers II |
| EUR Corporate Bond SRI PAB UCITS ETF |
LU0484968903 |
6,73 |
25/07/2024 |
Xtrackers II |
| EUR Corporate Bond SRI PAB UCITS ETF |
LU0484968812 |
140,34 |
25/07/2024 |
Xtrackers II |
| EUR Corporate Bond UCITS ETF |
LU0478205379 |
153,13 |
25/07/2024 |
Xtrackers II |
| EUR Corporate Bond UCITS ETF |
LU0478205965 |
7,96 |
25/07/2024 |
Xtrackers II |
| EUR Corporate Green Bond UCITS ETF |
IE000MCVFK47 |
26,34 |
25/07/2024 |
Xtrackers (IE) Plc |
| EUR High Yield Corporate Bond 1-3 Swap UCITS ETF |
LU1109941689 |
|
|
Xtrackers II |
| EUR High Yield Corporate Bond UCITS ETF |
LU1109943388 |
21,95 |
25/07/2024 |
Xtrackers II |
| EUR High Yield Corporate Bond UCITS ETF |
LU1109942653 |
15,73 |
25/07/2024 |
Xtrackers II |
| EUR Overnight Rate Swap UCITS ETF |
LU0290358497 |
142,68 |
25/07/2024 |
Xtrackers II |
| EUR Overnight Rate Swap UCITS ETF |
LU0335044896 |
127,36 |
25/07/2024 |
Xtrackers II |
| Euro Stoxx 50 Short Daily Swap UCITS ETF |
LU0292106753 |
6,87 |
25/07/2024 |
Xtrackers |
| Euro Stoxx 50 UCITS ETF |
LU0380865021 |
81,16 |
25/07/2024 |
Xtrackers |
| Euro Stoxx 50 UCITS ETF |
LU0274211217 |
50,75 |
25/07/2024 |
Xtrackers |
| Euro Stoxx Quality Dividend UCITS ETF |
LU0292095535 |
22,51 |
25/07/2024 |
Xtrackers |
| Europe Biodiversity Focus SRI UCITS ETF |
IE000VMAR5O6 |
33,37 |
25/07/2024 |
Xtrackers (IE) Plc |
| Europe Net Zero Pathway Paris Aligned UCITS ETF |
IE0001JH5CB4 |
36,91 |
25/07/2024 |
Xtrackers (IE) Plc |
| Eurozone AAA Government Bond Swap UCITS ETF |
LU0484969463 |
197,42 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond 0-1 UCITS ETF |
LU2641054122 |
33,85 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond 1-3 UCITS ETF |
LU0290356871 |
166,44 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond 1-3 UCITS ETF |
LU0614173549 |
155,97 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond 15-30 UCITS ETF |
LU0290357507 |
279,29 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond 25+ UCITS ETF |
LU0290357846 |
268,87 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond 3-5 UCITS ETF |
LU0290356954 |
197,19 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond 3-5 UCITS ETF |
LU0614173895 |
182,90 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond 3-5 UCITS ETF |
LU2606231335 |
8,40 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond 5-7 UCITS ETF |
LU0290357176 |
224,47 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond 7-10 UCITS ETF |
LU0290357259 |
243,57 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond 7-10 UCITS ETF |
LU2523865991 |
7,98 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond ESG Tilted UCITS ETF |
LU2504537445 |
41,27 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond Short Daily Swap UCITS ETF |
LU0321463258 |
83,48 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond UCITS ETF |
LU0290355717 |
215,59 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond UCITS ETF |
LU0643975591 |
172,27 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Bond UCITS ETF |
LU2009147591 |
60,99 |
25/07/2024 |
Xtrackers II |
| Eurozone Government Green Bond UCITS ETF |
LU2504532487 |
34,52 |
25/07/2024 |
Xtrackers II |
| Eurozone Inflation-Linked Bond UCITS ETF |
LU0290358224 |
234,88 |
25/07/2024 |
Xtrackers II |
| FTSE 100 Income UCITS ETF |
LU1349387578 |
|
|
|
| FTSE 100 Income UCITS ETF |
LU0292097234 |
9,47 |
25/07/2024 |
Xtrackers |
| FTSE 100 Short Daily Swap UCITS ETF |
LU0328473581 |
3,44 |
25/07/2024 |
Xtrackers |
| FTSE 100 UCITS ETF |
LU0838780707 |
14,61 |
25/07/2024 |
Xtrackers |
| FTSE 250 UCITS ETF |
LU0292097317 |
23,52 |
25/07/2024 |
Xtrackers |
| FTSE China 50 UCITS ETF |
LU0292109856 |
24,00 |
25/07/2024 |
Xtrackers |
| FTSE Developed Europe ex UK Real Estate UCITS ETF |
IE00BP8FKB21 |
52,84 |
25/07/2024 |
Xtrackers (IE) Plc |
| FTSE Developed Europe Real Estate UCITS ETF |
LU0489337690 |
23,38 |
25/07/2024 |
Xtrackers |
| FTSE EPRA/NAREIT US REAL ESTATE UCITS ETF (DR) |
IE00BCHWNH04 |
|
|
|
| FTSE MIB UCITS ETF |
LU0274212538 |
33,92 |
25/07/2024 |
Xtrackers |
| FTSE Vietnam Swap UCITS ETF |
LU0322252924 |
23,28 |
25/07/2024 |
Xtrackers |
| Future Mobility UCITS ETF |
IE00BGV5VR99 |
82,50 |
25/07/2024 |
Xtrackers (IE) Plc |
| GBP Overnight Rate Swap UCITS ETF |
LU0321464652 |
218,57 |
25/07/2024 |
Xtrackers II |
| Germany Government Bond 0-1 UCITS ETF |
LU2641054551 |
33,42 |
25/07/2024 |
Xtrackers II |
| Germany Government Bond 1-3 UCITS ETF |
LU0468897110 |
136,40 |
25/07/2024 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU0643975161 |
174,66 |
25/07/2024 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU0468896575 |
170,43 |
25/07/2024 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU2523866379 |
6,23 |
25/07/2024 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU0378818131 |
206,13 |
25/07/2024 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU0690964092 |
177,05 |
25/07/2024 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU0908508731 |
221,21 |
25/07/2024 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0290357929 |
215,36 |
25/07/2024 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0962078753 |
191,31 |
25/07/2024 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0641007009 |
24,38 |
25/07/2024 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0908508814 |
22,39 |
25/07/2024 |
Xtrackers II |
| Harvest China Government Bond UCITS ETF |
LU1094612022 |
19,70 |
25/07/2024 |
Xtrackers II |
| Harvest China Government Bond UCITS ETF |
LU1303497223 |
|
|
Xtrackers II |
| Harvest China Government Bond UCITS ETF |
LU1303497496 |
|
|
Xtrackers II |
| Harvest CSI Smallcap 500 Index UCITS ETF |
LU1032493170 |
|
|
|
| Harvest CSI300 UCITS ETF |
LU0875160326 |
8,48 |
25/07/2024 |
Xtrackers |
| Harvest CSI300 UCITS ETF |
LU1303497652 |
|
|
db x-trackers (Proprietary) Ltd |
| Harvest CSI300 UCITS ETF |
LU1303497736 |
|
|
db x-trackers (Proprietary) Ltd |
| Harvest FTSE China A-H 50 UCITS ETF |
LU1310477036 |
21,92 |
25/07/2024 |
Xtrackers |
| Harvest MSCI China Tech 100 UCITS ETF |
LU2376679564 |
20,32 |
25/07/2024 |
Xtrackers |
| iBoxx EUR Corporate Bond Yield Plus UCITS ETF |
IE000UX5WPU4 |
9,33 |
25/07/2024 |
Xtrackers (IE) Plc |
| iBoxx EUR Corporate Bond Yield Plus UCITS ETF |
IE00BYPHT736 |
14,94 |
25/07/2024 |
Xtrackers (IE) Plc |
| iBoxx EUR Corporate Bond Yield Plus UCITS ETF |
IE00BZ76S783 |
|
|
Xtrackers (IE) Plc |
| iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF |
LU2641053827 |
33,99 |
25/07/2024 |
Xtrackers II |
| iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF |
LU0925589839 |
143,62 |
25/07/2024 |
Xtrackers II |
| iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF |
LU2552296563 |
7,08 |
25/07/2024 |
Xtrackers II |
| iBoxx Eurozone Government Bond Yield Plus UCITS ETF |
LU0524480265 |
172,79 |
25/07/2024 |
Xtrackers II |
| iBoxx Germany Covered Bond Swap UCITS ETF |
LU0321463506 |
182,23 |
25/07/2024 |
Xtrackers II |
| India Government Bond UCITS ETF |
IE000QVYFUT7 |
33,63 |
25/07/2024 |
Xtrackers (IE) Plc |
| Italy Government Bond 0-1 Swap UCITS ETF |
LU0613540268 |
32,59 |
25/07/2024 |
Xtrackers II |
| iTraxx Crossover Short Daily Swap UCITS ETF |
LU0321462870 |
31,55 |
25/07/2024 |
Xtrackers II |
| J.P. Morgan EM Local Government Bond UCITS ETF |
LU2158769930 |
27,06 |
25/07/2024 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU0952581584 |
7,41 |
25/07/2024 |
Xtrackers II |
| Japan Net Zero Pathway Paris Aligned UCITS ETF |
IE00074JLU02 |
33,86 |
25/07/2024 |
Xtrackers (IE) Plc |
| LevDAX Daily Swap UCITS ETF |
LU0411075376 |
173,88 |
25/07/2024 |
Xtrackers |
| LPX Private Equity Swap UCITS ETF |
LU0322250712 |
124,86 |
25/07/2024 |
Xtrackers |
| MDAX ESG Screened UCITS ETF |
IE00B9MRJJ36 |
20,56 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI AC Asia ex Japan ESG Swap UCITS ETF |
LU0322252171 |
40,13 |
25/07/2024 |
Xtrackers |
| MSCI AC World ESG Screened UCITS ETF |
IE000VXC51U5 |
38,40 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI AC World ESG Screened UCITS ETF |
IE00BGHQ0G80 |
36,19 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Africa Top 50 Swap UCITS ETF |
LU0592217524 |
6,29 |
25/07/2024 |
Xtrackers |
| MSCI Brazil UCITS ETF |
LU0292109344 |
41,85 |
25/07/2024 |
Xtrackers |
| MSCI Canada ESG Screened UCITS ETF |
LU0476289540 |
72,21 |
25/07/2024 |
Xtrackers |
| MSCI China A ESG Screened Swap UCITS ETF |
LU2469465822 |
12,30 |
25/07/2024 |
Xtrackers |
| MSCI China UCITS ETF |
LU0514695690 |
12,08 |
25/07/2024 |
Xtrackers |
| MSCI China UCITS ETF |
LU2456436083 |
6,31 |
25/07/2024 |
Xtrackers |
| MSCI EM Asia ESG Screened Swap UCITS ETF |
LU0292107991 |
54,23 |
25/07/2024 |
Xtrackers |
| MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
LU0292109005 |
30,28 |
25/07/2024 |
Xtrackers |
| MSCI EM Latin America ESG Swap UCITS ETF |
LU0292108619 |
35,38 |
25/07/2024 |
Xtrackers |
| MSCI Emerging Markets Climate Transition UCITS ETF |
IE000DNSAS54 |
30,97 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Emerging Markets ESG Screened UCITS ETF |
IE00BM67HJ62 |
97,88 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Emerging Markets ESG UCITS ETF |
IE00BG370F43 |
42,50 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI EMERGING MARKETS SMALL CAP INDEX UCITS ETF (DR) |
IE00BCHWNP87 |
|
|
|
| MSCI Emerging Markets Swap UCITS ETF |
LU0292107645 |
47,11 |
25/07/2024 |
Xtrackers |
| MSCI Emerging Markets UCITS ETF |
IE00BTJRMP35 |
51,71 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Emerging Markets UCITS ETF |
IE00BP4W9V01 |
|
|
|
| MSCI Emerging Markets UCITS ETF |
IE00BP4W9W18 |
|
|
|
| MSCI Emerging Markets UCITS ETF |
IE00BTJRMQ42 |
|
|
Xtrackers (IE) Plc |
| MSCI Emerging Markets UCITS ETF |
IE00BTJRMR58 |
|
|
|
| MSCI EMU Climate Transition UCITS ETF |
IE000W6L2AI3 |
37,59 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI EMU ESG Screened UCITS ETF |
IE00BDGN9Z19 |
31,23 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI EMU ESG UCITS ETF |
IE00BNC1G699 |
72,40 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI EMU High Dividend Yield ESG UCITS ETF |
IE000VCBWFL8 |
34,18 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI EMU UCITS ETF |
LU1127514245 |
65,43 |
25/07/2024 |
Xtrackers |
| MSCI EMU UCITS ETF |
LU0846194776 |
51,54 |
25/07/2024 |
Xtrackers |
| MSCI EMU UCITS ETF |
LU1127516455 |
39,40 |
25/07/2024 |
Xtrackers |
| MSCI EMU UCITS ETF |
LU1215828218 |
22,25 |
25/07/2024 |
Xtrackers |
| MSCI Europe Climate Transition UCITS ETF |
IE000N9MLVT1 |
36,84 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Europe Communication Services ESG Screened UCITS ETF |
LU0292104030 |
77,20 |
25/07/2024 |
Xtrackers |
| MSCI Europe Consumer Discretionary ESG Screened UCITS ETF |
IE00BNKF6C99 |
59,74 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Europe Consumer Staples ESG Screened UCITS ETF |
LU0292105359 |
143,75 |
25/07/2024 |
Xtrackers |
| MSCI Europe ESG Screened UCITS ETF |
LU0322253732 |
161,30 |
25/07/2024 |
Xtrackers |
| MSCI Europe ESG UCITS ETF |
IE00BFMNHK08 |
30,93 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Europe Financials ESG Screened UCITS ETF |
LU0292103651 |
50,86 |
25/07/2024 |
Xtrackers |
| MSCI Europe Health Care ESG Screened UCITS ETF |
LU0292103222 |
239,68 |
25/07/2024 |
Xtrackers |
| MSCI Europe High Dividend Yield ESG UCITS ETF |
IE000WQ16XQ4 |
33,81 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Europe Industrials ESG Screened UCITS ETF |
LU0292106084 |
163,78 |
25/07/2024 |
Xtrackers |
| MSCI Europe Information Technology ESG Screened UCITS ETF |
LU0292104469 |
121,94 |
25/07/2024 |
Xtrackers |
| MSCI Europe Materials ESG Screened UCITS ETF |
LU0292100806 |
161,41 |
25/07/2024 |
Xtrackers |
| MSCI Europe Small Cap UCITS ETF |
LU0322253906 |
59,11 |
25/07/2024 |
Xtrackers |
| MSCI Europe UCITS ETF |
LU0274209237 |
89,20 |
25/07/2024 |
Xtrackers |
| MSCI Europe UCITS ETF |
LU1242369327 |
72,82 |
25/07/2024 |
Xtrackers |
| MSCI Europe UCITS ETF |
LU1184092051 |
15,58 |
25/07/2024 |
Xtrackers |
| MSCI Europe Utilities ESG Screened UCITS ETF |
LU0292104899 |
137,53 |
25/07/2024 |
Xtrackers |
| MSCI Europe Value UCITS ETF |
LU0486851024 |
32,15 |
25/07/2024 |
Xtrackers |
| MSCI Fintech Innovation UCITS ETF |
IE000YDOORK7 |
35,46 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI GCC Select Swap UCITS ETF |
IE00BQXKVQ19 |
22,71 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Genomic Healthcare Innovation UCITS ETF |
IE000KD0BZ68 |
28,90 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Global SDG 11 Sustainable Cities UCITS ETF |
IE000V0GDVU7 |
30,39 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Global SDG 12 Circular Economy UCITS ETF |
IE000Y6ZXZ48 |
27,75 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Global SDG 3 Good Health UCITS ETF |
IE00036F4K40 |
32,33 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF |
IE0007WJ6B10 |
35,21 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF |
IE000JZYIUN0 |
18,92 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF |
IE0005E47AH7 |
23,38 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Global SDGs Social Fairness Contributors UCITS ETF |
IE000L2IS494 |
28,71 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Global SDGs UCITS ETF |
IE000PSF3A70 |
27,83 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI India Swap UCITS ETF |
LU0514695187 |
20,28 |
25/07/2024 |
Xtrackers |
| MSCI Indonesia Swap UCITS ETF |
LU0476289623 |
13,99 |
25/07/2024 |
Xtrackers |
| MSCI Innovation UCITS ETF |
IE0006FFX5U1 |
37,56 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Japan Climate Transition UCITS ETF |
IE0006FDYJF8 |
31,59 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Japan ESG Screened UCITS ETF |
IE00BRB36B93 |
28,17 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Japan ESG Screened UCITS ETF |
IE00BTGD1B38 |
30,77 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Japan ESG Screened UCITS ETF |
IE00BPVLQD13 |
15,08 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Japan ESG UCITS ETF |
IE00BG36TC12 |
20,60 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Japan UCITS ETF |
LU0274209740 |
73,23 |
25/07/2024 |
Xtrackers |
| MSCI Japan UCITS ETF |
LU2581375230 |
50,42 |
25/07/2024 |
Xtrackers |
| MSCI Japan UCITS ETF |
LU0927735406 |
39,26 |
25/07/2024 |
Xtrackers |
| MSCI Japan UCITS ETF |
LU0659580079 |
38,06 |
25/07/2024 |
Xtrackers |
| MSCI Korea UCITS ETF |
LU0292100046 |
72,52 |
25/07/2024 |
Xtrackers |
| MSCI Malaysia UCITS ETF |
LU0514694370 |
10,29 |
25/07/2024 |
Xtrackers |
| MSCI Mexico UCITS ETF |
LU0476289466 |
5,72 |
25/07/2024 |
Xtrackers |
| MSCI Next Generation Internet Innovation UCITS ETF |
IE000XOQ9TK4 |
43,03 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Nordic UCITS ETF |
IE00B9MRHC27 |
54,01 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI North America High Dividend Yield UCITS ETF |
IE00BH361H73 |
49,53 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI Pacific ex Japan ESG Screened UCITS ETF |
LU0322252338 |
65,32 |
25/07/2024 |
Xtrackers |
| MSCI Philippines UCITS ETF |
LU0592215403 |
1,41 |
25/07/2024 |
Xtrackers |
| MSCI Singapore UCITS ETF |
LU0659578842 |
1,41 |
25/07/2024 |
Xtrackers |
| MSCI Taiwan UCITS ETF |
LU0292109187 |
61,53 |
25/07/2024 |
Xtrackers |
| MSCI Thailand UCITS ETF |
LU0514694701 |
17,70 |
25/07/2024 |
Xtrackers |
| MSCI UK ESG UCITS ETF |
LU0292097747 |
4,81 |
25/07/2024 |
Xtrackers |
| MSCI USA Banks UCITS ETF |
IE00BDVPTJ63 |
23,77 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA Climate Transition UCITS ETF |
IE000GYDNJS5 |
38,63 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA Communication Services UCITS ETF |
IE00BNC1G707 |
54,53 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA Consumer Discretionary UCITS ETF |
IE00BGQYRR35 |
66,59 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA Consumer Staples UCITS ETF |
IE00BGQYRQ28 |
41,00 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA Energy UCITS ETF |
IE00BCHWNS19 |
43,82 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA ESG Screened UCITS ETF |
IE00BJZ2DC62 |
41,97 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA ESG Screened UCITS ETF |
IE000TSML5I8 |
9,49 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA ESG UCITS ETF |
IE00BFMNPS42 |
53,99 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA ESG UCITS ETF |
IE0000MMQ5M5 |
8,39 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA Financials UCITS ETF |
IE00BCHWNT26 |
28,80 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA Health Care UCITS ETF |
IE00BCHWNW54 |
55,48 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA High Dividend Yield ESG UCITS ETF |
IE000V04SL39 |
29,72 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA Industrials UCITS ETF |
IE00BCHWNV48 |
74,71 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA Information Technology UCITS ETF |
IE00BGQYRS42 |
93,80 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA Minimum Volatility UCITS ETF |
IE00BDB7J586 |
49,89 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA Minimum Volatility UCITS ETF |
IE00BDB7J693 |
|
|
Xtrackers (IE) Plc |
| MSCI USA Swap UCITS ETF |
LU0274210672 |
145,73 |
25/07/2024 |
Xtrackers |
| MSCI USA Swap UCITS ETF |
LU2581375073 |
90,16 |
25/07/2024 |
Xtrackers |
| MSCI USA UCITS ETF |
IE00BJ0KDR00 |
143,75 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA UCITS ETF |
IE00BK1PV445 |
19,19 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI USA UCITS ETF |
IE00BG04M077 |
109,91 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Climate Transition UCITS ETF |
IE000P4AYI47 |
37,59 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Communication Services UCITS ETF |
IE00BM67HR47 |
19,95 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Consumer Discretionary UCITS ETF |
IE00BM67HP23 |
49,91 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Consumer Staples UCITS ETF |
IE00BM67HN09 |
43,60 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Energy UCITS ETF |
IE00BM67HM91 |
46,72 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World ESG Screened UCITS ETF |
IE00BCHWNQ94 |
20,99 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World ESG UCITS ETF |
IE00BZ02LR44 |
37,26 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World ESG UCITS ETF |
IE00BMY76136 |
66,90 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World ex USA UCITS ETF |
IE0006WW1TQ4 |
28,95 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Financials UCITS ETF |
IE00BM67HL84 |
28,10 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Health Care UCITS ETF |
IE00BM67HK77 |
51,22 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World High Dividend Yield ESG UCITS ETF |
IE000NS5HRY9 |
30,65 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Industrials UCITS ETF |
IE00BM67HV82 |
54,25 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Information Technology UCITS ETF |
IE00BM67HT60 |
78,90 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Materials UCITS ETF |
IE00BM67HS53 |
54,35 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Minimum Volatility ESG UCITS ETF |
IE0008YN0OY8 |
34,62 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Minimum Volatility UCITS ETF |
IE00BL25JN58 |
39,67 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Momentum ESG UCITS ETF |
IE000TL3PL69 |
38,67 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Momentum UCITS ETF |
IE00BL25JP72 |
57,60 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Quality ESG UCITS ETF |
IE0003NQ0IY5 |
37,69 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Quality UCITS ETF |
IE00BL25JL35 |
62,04 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Swap UCITS ETF |
LU0274208692 |
99,75 |
25/07/2024 |
Xtrackers |
| MSCI World Swap UCITS ETF |
LU0659579733 |
38,10 |
25/07/2024 |
Xtrackers |
| MSCI World UCITS ETF |
IE00BJ0KDQ92 |
101,54 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World UCITS ETF |
IE00BK1PV551 |
86,27 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World UCITS ETF |
IE000ONQ3X90 |
10,14 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Utilities UCITS ETF |
IE00BM67HQ30 |
31,74 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Value ESG UCITS ETF |
IE000LAUZQT6 |
33,89 |
25/07/2024 |
Xtrackers (IE) Plc |
| MSCI World Value UCITS ETF |
IE00BL25JM42 |
40,95 |
25/07/2024 |
Xtrackers (IE) Plc |
| NASDAQ 100 UCITS ETF |
IE00BMFKG444 |
39,91 |
25/07/2024 |
Xtrackers (IE) Plc |
| Nifty 50 Swap UCITS ETF |
LU0292109690 |
258,67 |
25/07/2024 |
Xtrackers |
| Nikkei 225 UCITS ETF |
LU0839027447 |
23,50 |
25/07/2024 |
Xtrackers |
| Nikkei 225 UCITS ETF |
LU1875395870 |
55,58 |
25/07/2024 |
Xtrackers |
| Nordic Net Zero Pathway Paris Aligned UCITS ETF |
IE000HT7E0B1 |
36,36 |
25/07/2024 |
Xtrackers (IE) Plc |
| Portfolio Income UCITS ETF |
IE00B3Y8D011 |
13,03 |
25/07/2024 |
Xtrackers (IE) Plc |
| Portfolio UCITS ETF |
LU0397221945 |
286,97 |
25/07/2024 |
Xtrackers |
| Russell 2000 UCITS ETF |
IE00BJZ2DD79 |
298,47 |
25/07/2024 |
Xtrackers (IE) Plc |
| S&P 500 2x Inverse Daily Swap UCITS ETF |
LU0411078636 |
0,27 |
25/07/2024 |
Xtrackers |
| S&P 500 2x Leveraged Daily Swap UCITS ETF |
LU0411078552 |
185,13 |
25/07/2024 |
Xtrackers |
| S&P 500 Equal Weight ESG UCITS ETF |
IE0004MFRED4 |
41,11 |
25/07/2024 |
Xtrackers (IE) Plc |
| S&P 500 Equal Weight ESG UCITS ETF |
IE000IDLWOL4 |
10,52 |
25/07/2024 |
Xtrackers (IE) Plc |
| S&P 500 Equal Weight UCITS ETF |
IE00BLNMYC90 |
83,45 |
25/07/2024 |
Xtrackers (IE) Plc |
| S&P 500 Equal Weight UCITS ETF |
IE0002EI5AG0 |
9,65 |
25/07/2024 |
Xtrackers (IE) Plc |
| S&P 500 Equal Weight UCITS ETF |
IE000CXLGK86 |
74,30 |
25/07/2024 |
Xtrackers (IE) Plc |
| S&P 500 ESG UCITS ETF |
IE0007ULOZS8 |
45,25 |
25/07/2024 |
Xtrackers (IE) Plc |
| S&P 500 Inverse Daily Swap UCITS ETF |
LU0322251520 |
6,52 |
25/07/2024 |
Xtrackers |
| S&P 500 Swap UCITS ETF |
LU0490618542 |
98,31 |
25/07/2024 |
Xtrackers |
| S&P 500 Swap UCITS ETF |
LU2009147757 |
10,89 |
25/07/2024 |
Xtrackers |
| S&P 500 Swap UCITS ETF |
LU2196472984 |
8,08 |
25/07/2024 |
Xtrackers |
| S&P 500 UCITS ETF |
IE00BM67HW99 |
77,28 |
25/07/2024 |
Xtrackers (IE) Plc |
| S&P 500 UCITS ETF |
IE00B8KMSQ34 |
53,92 |
25/07/2024 |
Xtrackers (IE) Plc |
| S&P 500 UCITS ETF |
IE000Z9SJA06 |
9,44 |
25/07/2024 |
Xtrackers (IE) Plc |
| S&P ASX 200 UCITS ETF |
LU0328474803 |
39,16 |
25/07/2024 |
Xtrackers |
| S&P Europe ex UK UCITS ETF |
IE00BGV5VM45 |
71,34 |
25/07/2024 |
Xtrackers (IE) Plc |
| S&P Global Infrastructure Swap UCITS ETF |
LU0322253229 |
52,78 |
25/07/2024 |
Xtrackers |
| S&P Global Infrastructure Swap UCITS ETF |
IE00BYZNF849 |
|
|
Xtrackers (IE) Plc |
| S&P Select Frontier Swap UCITS ETF |
LU0328476410 |
16,77 |
25/07/2024 |
Xtrackers |
| ShortDAX Daily Swap UCITS ETF |
LU0292106241 |
12,05 |
25/07/2024 |
Xtrackers |
| ShortDAX x2 Daily Swap UCITS ETF |
LU0411075020 |
0,92 |
25/07/2024 |
Xtrackers |
| SLI UCITS ETF |
LU0322248146 |
216,37 |
25/07/2024 |
Xtrackers |
| Spain UCITS ETF |
LU0592216393 |
33,13 |
25/07/2024 |
Xtrackers |
| Spain UCITS ETF |
LU0994505336 |
25,49 |
25/07/2024 |
Xtrackers |
| Stoxx Europe 600 UCITS ETF |
LU0328475792 |
125,12 |
25/07/2024 |
Xtrackers |
| Stoxx Europe 600 UCITS ETF |
LU2581375156 |
79,53 |
25/07/2024 |
Xtrackers |
| Stoxx Europe 600 UCITS ETF |
LU1772333404 |
119,89 |
25/07/2024 |
Xtrackers |
| Stoxx Global Select Dividend 100 Swap UCITS ETF |
LU0292096186 |
28,04 |
25/07/2024 |
Xtrackers |
| Switzerland UCITS ETF |
LU0274221281 |
131,23 |
25/07/2024 |
Xtrackers |
| Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
LU2673523218 |
25,70 |
25/07/2024 |
Xtrackers II |
| Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
LU2673523309 |
25,55 |
25/07/2024 |
Xtrackers II |
| Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF |
LU2673523481 |
28,89 |
25/07/2024 |
Xtrackers II |
| Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
LU2673523564 |
27,97 |
25/07/2024 |
Xtrackers II |
| TIPS US Inflation-Linked Bond UCITS ETF |
LU2504532131 |
32,55 |
25/07/2024 |
Xtrackers II |
| US Treasuries 10+ UCITS ETF |
LU2662649412 |
29,62 |
25/07/2024 |
Xtrackers II |
| US Treasuries 1-3 UCITS ETF |
LU1920015523 |
6,95 |
25/07/2024 |
Xtrackers II |
| US Treasuries 1-3 UCITS ETF |
LU0429458895 |
151,59 |
25/07/2024 |
Xtrackers II |
| US Treasuries 3-7 UCITS ETF |
LU2662649503 |
30,33 |
25/07/2024 |
Xtrackers II |
| US Treasuries 7-10 UCITS ETF |
LU2662649685 |
28,60 |
25/07/2024 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU1920015796 |
7,13 |
25/07/2024 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU0429459356 |
177,26 |
25/07/2024 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU1399300455 |
93,06 |
25/07/2024 |
Xtrackers II |
| US Treasuries Ultrashort Bond UCITS ETF |
IE00BM97MR69 |
53,83 |
25/07/2024 |
Xtrackers (IE) Plc |
| USA Biodiversity Focus SRI UCITS ETF |
IE000LOSV2D0 |
32,80 |
25/07/2024 |
Xtrackers (IE) Plc |
| USA Net Zero Pathway Paris Aligned UCITS ETF |
IE0002ZM3JI1 |
38,49 |
25/07/2024 |
Xtrackers (IE) Plc |
| USD Asia ex Japan Corporate Bond UCITS ETF |
LU1482102768 |
|
|
|
| USD Corporate Bond Short Duration SRI PAB UCITS ETF |
IE00BF8J5974 |
16,61 |
25/07/2024 |
Xtrackers (IE) Plc |
| USD Corporate Bond SRI PAB UCITS ETF |
IE00BL58LJ19 |
37,54 |
25/07/2024 |
Xtrackers (IE) Plc |
| USD Corporate Bond SRI PAB UCITS ETF |
IE00BL58LL31 |
31,89 |
25/07/2024 |
Xtrackers (IE) Plc |
| USD Corporate Bond UCITS ETF |
IE00BFMKQC67 |
53,00 |
25/07/2024 |
Xtrackers (IE) Plc |
| USD Corporate Bond UCITS ETF |
IE00BZ036H21 |
11,70 |
25/07/2024 |
Xtrackers (IE) Plc |
| USD Corporate Bond UCITS ETF |
IE00BZ036J45 |
10,62 |
25/07/2024 |
Xtrackers (IE) Plc |
| USD Corporate Green Bond UCITS ETF |
IE00028H9QJ8 |
23,41 |
25/07/2024 |
Xtrackers (IE) Plc |
| USD Corporate Green Bond UCITS ETF |
IE0003W9O921 |
27,31 |
25/07/2024 |
Xtrackers (IE) Plc |
| USD Emerging Markets Bond UCITS ETF |
LU0321462953 |
284,18 |
25/07/2024 |
Xtrackers II |
| USD Emerging Markets Bond UCITS ETF |
LU2361257269 |
10,55 |
25/07/2024 |
Xtrackers II |
| USD Emerging Markets Bond UCITS ETF |
LU1920015440 |
34,37 |
25/07/2024 |
Xtrackers II |
| USD Emerging Markets Bond UCITS ETF |
LU0677077884 |
10,30 |
25/07/2024 |
Xtrackers II |
| USD High Yield Corporate Bond UCITS ETF |
IE00BDR5HN05 |
8,56 |
25/07/2024 |
Xtrackers (IE) Plc |
| USD High Yield Corporate Bond UCITS ETF |
IE00BDR5HM97 |
11,73 |
25/07/2024 |
Xtrackers (IE) Plc |
| USD High Yield Corporate Bond UCITS ETF |
IE00BG04LT92 |
15,06 |
25/07/2024 |
Xtrackers (IE) Plc |
| USD Overnight Rate Swap UCITS ETF |
LU0321465469 |
181,65 |
25/07/2024 |
Xtrackers II |
| World Biodiversity Focus SRI UCITS ETF |
IE000E0V65D8 |
43,23 |
25/07/2024 |
Xtrackers (IE) Plc |
| World Net Zero Pathway Paris Aligned UCITS ETF |
IE000UZCJS58 |
44,88 |
25/07/2024 |
Xtrackers (IE) Plc |